ConocoPhillips

US20825C1045 · COP (NYQ)

0 value funds · 9 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific.

Energy · Oil & Gas E&P
https://www.conocophillips.com

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

11 → 9 (-2) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

15 → 12 (-3) · net presence change vs. previous period

Avg. weight

0.58%

Price

146.51 USD

Sector

Energy

Industry

Oil & Gas E&P

CNMV data · half-year closed 2025-12-31.

Price for COP (NYQ), updated 2026-10-18. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight

BT FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.45% ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. 1.25% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.00% TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 0.63% HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.58% JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. 0.55% RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.36% ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. 0.28% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.28% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.19% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.19% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.19%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 0 Exits: 3 Increasing exposure: 1 Reducing exposure: 1

− AVANCE GLOBAL, FI

Leaves the position; it weighed 1.02%.

− DUNAS SELECCIÓN USA ESG CUBIERTO FI

Leaves the position; it weighed 0.30%.

− IBERCAJA BOLSA USA, FI

Leaves the position; it weighed 0.28%.

Objective ratios

FCF yield

4.8%

Net debt / EBITDA

0.58x

P/E

—

52-week range

85.57 – 137.42 USD

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-09-06. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.